Aeh Hotels Limited in Lymington, SO41 6BA

Description

Data updated on: 01-11-2023

This company referred to as Aeh Hotels was started on Monday 18th November 2013 as a Private Limited Company. This company's headquarters could be gotten hold of in Lymington on The Manor At Sway Hotel & Restaurant, Station Road Sway. In case you want to get in touch with this company by mail, the zip code is SO41 6BA. The company registration number for Aeh Hotels Limited is 08778233. This company's declared SIC number is 55100 which stands for Hotels and similar accommodation. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-18.

Considering this company's magnitude, it became imperative to choose new directors: Timothy B. and Edlyn C. who have been participating in joint efforts since Monday 18th November 2013 to exercise independent judgement of this specific company.

Timothy B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-50 201	-102 800

Balance Sheet
Cash Bank On Hand		5 793	6 272	27 336	18 103	11 907	77 970	178 228	112 616
Current Assets	33 679	16 846	16 752	38 778	26 901	18 929	81 008	186 570	115 465
Debtors	24 629	4 198	4 020	4 982	2 338	2 062	16 104	6 842	1 349
Net Assets Liabilities		-102 800	-96 267	-75 271	-56 556	-47 326	-17 307	111 767	42 059
Property Plant Equipment		380 802	335 326	291 940	254 927	208 017	165 700	123 895	86 716
Total Inventories		6 855	6 460	6 460	6 460	4 960	700	1 500	1 500
Cash Bank In Hand	6 367	5 793
Intangible Fixed Assets	314 315	380 802
Net Assets Liabilities Including Pension Asset Liability	-50 201	-102 800
Stocks Inventory	2 683	6 855
Tangible Fixed Assets	314 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 301	-102 900
Shareholder Funds	-50 201	-102 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		18 031	21 957	23 095	12 194	17 288	10 781
Accumulated Depreciation Impairment Property Plant Equipment		79 587	127 004	175 022	224 264	272 482	320 074	368 322	418 479
Average Number Employees During Period					18	18	19	23	22
Creditors		287 996	236 577	191 973	181 406	138 401	134 831	147 664	120 200
Fixed Assets	314 315	380 802	335 326	291 940	254 927	208 017	165 700	123 895	86 716
Increase From Depreciation Charge For Year Property Plant Equipment			47 417	48 018	49 242	48 218		48 248	50 157
Net Current Assets Liabilities	-176 109	-270 328	-218 184	-152 452	-152 900	-114 929	-29 276	38 906	-4 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	912	822	1 641	743	1 605	4 543	13 766
Property Plant Equipment Gross Cost		460 389	462 330	466 962	479 191	480 499	485 774	492 217	505 195
Provisions For Liabilities Balance Sheet Subtotal				4 537	14 203	21 590	17 950	16 197	14 975
Total Additions Including From Business Combinations Property Plant Equipment			1 941	4 632	12 229	1 308		6 443	12 978
Total Assets Less Current Liabilities	138 206	110 474	117 142	139 488	102 027	93 088	136 424	162 801	81 981
Accruals Deferred Income	13 407	18 031
Creditors Due After One Year	175 000	195 243
Creditors Due Within One Year	210 700	287 996
Instalment Debts Due After5 Years		22 000
Intangible Fixed Assets Additions		113 710
Intangible Fixed Assets Aggregate Amortisation Impairment	32 364	79 587
Intangible Fixed Assets Amortisation Charged In Period		47 223
Intangible Fixed Assets Cost Or Valuation	346 679	460 389
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	346 679
Tangible Fixed Assets Cost Or Valuation	346 679
Tangible Fixed Assets Depreciation	32 364
Tangible Fixed Assets Depreciation Charged In Period	32 364

Company staff

Timothy B.

Role: Director

Appointed: 18 November 2013

Latest update: 21 February 2024

Edlyn C.

Role: Director

Appointed: 18 November 2013

Latest update: 21 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Aeh Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Edlyn C.

People with significant control

Timothy B.

Accounts Documents

Company filings

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